XPONANCE LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$13.3B

Total Positions

1,570

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.42%

AAPL7.55%

MSFT6.78%

AMZN3.81%

GOOGL3.09%

AVGO3.08%

META2.62%

GOOG2.53%

TSLA2.40%

LLY1.68%

Other11.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

THC23Q held

Tenet Healthcare Corp

Avg $40.19 · $1.3M est. P&L

Est. P&L

+400.86%

PL9Q held

PLANET LABS PBC C

Avg $4.09 · $292,017 est. P&L

Est. P&L

+382.96%

CW23Q held

Curtiss-Wright Corp

Avg $116.18 · $1.5M est. P&L

Est. P&L

+380.78%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1570 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	6M	$1.1B	8.4%	—	$116.47	+61.02%	23 qtrs	Increased 63
AAPL Apple Inc	3.7M	$1B	7.5%	—	$124.49	+119.15%	23 qtrs	Increased 62
MSFT Microsoft Corp	1.9M	$903.2M	6.8%	—	$235.26	+107.21%	23 qtrs	Increased 63
AMZN Amazon.com Inc	2.2M	$507.9M	3.8%	—	$122.81	+89.35%	23 qtrs	Increased 61
GOOGL Alphabet Inc	1.3M	$412.1M	3.1%	—	$108.77	+188.55%	23 qtrs	Increased 59
AVGO Broadcom Inc	1.2M	$410M	3.1%	—	$167.30	+109.12%	23 qtrs	Increased 59
META Meta Platforms Inc	528,966	$349.2M	2.6%	—	$278.47	+139.15%	23 qtrs	Increased 57
GOOG Alphabet Inc	1.1M	$337M	2.5%	—	$104.99	+199.59%	23 qtrs	Increased 54
TSLA Tesla Inc	710,522	$319.5M	2.4%	—	$243.13	+86.91%	23 qtrs	Increased 54
LLY Eli Lilly & Co	208,322	$223.9M	1.7%	—	$319.63	+237.25%	23 qtrs	Increased 51
V Visa Inc	440,361	$154.4M	1.2%	—	$211.55	+66.81%	23 qtrs	Increased 50
JPM JPMORGAN CHASE & CO.	418,024	$134.7M	1.0%	—	$125.77	+155.99%	23 qtrs	Increased 50
MA Mastercard Inc	217,523	$124.2M	0.9%	—	$320.01	+80.17%	23 qtrs	Increased 43
BRK/B Berkshire Hathaway Inc	244,266	$122.8M	0.9%	—	—	—	23 qtrs	Increased 47
ABBV AbbVie Inc	479,552	$109.6M	0.8%	—	$124.95	+82.41%	23 qtrs	Increased 44
COST Costco Wholesale Corp	122,431	$105.6M	0.8%	—	$455.45	+89.81%	23 qtrs	Increased 44
NFLX Netflix Inc	1.1M	$104.3M	0.8%	—	$89.16	+5.18%	23 qtrs	Increased 68
PLTR Palantir Technologies Inc	566,704	$100.7M	0.8%	—	$46.75	+286.82%	19 qtrs	Increased 44
ORCL Oracle Corp	441,117	$86M	0.6%	—	$102.45	+91.98%	23 qtrs	Increased 46
JNJ Johnson & Johnson	410,272	$84.9M	0.6%	—	$140.06	+47.73%	23 qtrs	Increased 44
WMT Walmart Inc	729,052	$81.2M	0.6%	—	$63.87	+75.23%	23 qtrs	Increased 44
HD Home Depot Inc/The	234,006	$80.5M	0.6%	—	$275.15	+25.88%	23 qtrs	Increased 44
GE GE AEROSPACE	258,949	$79.8M	0.6%	—	$134.64	+131.58%	18 qtrs	Increased 42
AMD Advanced Micro Devices Inc	358,882	$76.9M	0.6%	—	$94.69	+127.42%	23 qtrs	Increased 46
XOM Exxon Mobil Corp	589,758	$71M	0.5%	—	$64.80	+85.47%	23 qtrs	Increased 44
Showing 25 of 1,570 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MNKDMANNKIND CORP

Q1 2024 → Q4 2025+8,213 shares+$78,246

TENBTenable Holdings Inc

Q1 2024 → Q4 2025+2,671 shares-$93,487

FTAIFTAI AVIATION LTD

Q1 2024 → Q4 2025+9,404 shares+$2.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer